Consultant | SAP Treasury | Mumbai | SAP | DSA Consumer & TMT

Deloitte & Touche GmbH Wirtschaftsprüfungsgesellschaft; Mumbai; Sur place; INR 1 200 000 - 2 400 000; Plein temps

Résumé du poste

Deloitte Touche Tohmatsu India LLP in Mumbai is seeking a Consultant for SAP Treasury to support treasury operations and TRM implementations. You will configure SAP Treasury modules, assist with cash management, liquidity planning, and treasury reporting, and work with cross-functional teams on client projects.

The role requires 4–6 years of SAP TRM experience, strong Finance domain knowledge, and the ability to collaborate with stakeholders and technical teams on SAP-based solutions.

Qualifications

• Bachelor's or MBA in finance-related field with relevant certifications.
• 4–6 years SAP Treasury/TRM consulting experience.
• Strong knowledge of treasury operations, cash forecasting, and liquidity planning.
• Experience integrating SAP Treasury with SAP FICO and S/4HANA finance.
• Exposure to IFRS, hedge accounting, and treasury controls.
• Client-facing with solid stakeholder management and communication skills.

Responsabilités

• Gather and analyze requirements for treasury, cash management, and risk processes.
• Configure SAP Treasury & Risk Management across projects and support engagements.
• Manage core treasury functions including BAM, BCM, EBS, and debt/investment mgmt.
• Configure EBS processing, bank connectivity, payment interfaces, and integrations.
• Support cash forecasting, liquidity planning, and treasury reporting.
• Monitor and optimize payment workflows and bank interfaces.
• Collaborate with finance teams on treasury accounting, reconciliations, and regulatory reporting.
• Prepare functional specs and coordinate with developers for treasury enhancements.
• Participate in SIT/UAT, defect resolution, and go-live activities.
• Assist in data migration, cutover, and treasury master data management.

Connaissances

Cash Management

Liquidity Management

Bank Account Management

Bank Communication Management

Electronic Bank Statements

Payment Management

Treasury Accounting

Debt & Investment Management

Treasury Risk Management

S/4HANA Treasury Integration

Formation

Bachelor's degree in Finance, Commerce, Accounting, Engineering, IT, or related

MBA (Finance), CA, CMA, CFA, CPA or equivalent

SAP Treasury (TRM) or SAP S/4HANA Treasury certification preferred

Certifications in treasury management or banking operations preferred

Outils

SAP TRM

SAP S/4HANA Treasury

SAP Fiori Treasury

MBC

SWIFT integration

EBS integration

Description du poste

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Job Title: Consultant | SAP Treasury | Mumbai | SAP | DSA Consumer & TMT

Consultant | SAP Treasury | Mumbai | SAP | DSA Consumer & TMT
Job requisition ID : 112877
Location: Mumbai
Entity: Deloitte Touche Tohmatsu India LLP

The team

Enterprise technology must do much more than keep the wheels turning; it is the engine that drives functional excellence and the enabler of innovation and long‑term growth. Learn more about ET&P

• Gather and analyze business requirements related to treasury, cash management, banking operations, and financial risk management processes.
• Configure and support SAP Treasury & Risk Management (TRM) solutions across implementation, rollout, enhancement, migration, and support engagements.
• Manage and support core treasury functions, including Cash Management, Liquidity Management, Bank Account Management (BAM), Bank Communication Management (BCM), In-House Cash, Payment Management, Treasury Accounting, and Debt & Investment Management.
• Configure and support Electronic Bank Statement (EBS) processing, bank connectivity, payment interfaces, and treasury integration solutions.
• Support cash forecasting, liquidity planning, cash positioning, and treasury reporting activities to improve visibility into enterprise liquidity.
• Monitor and optimize payment workflows, bank interfaces, payment approvals, and treasury operational processes.
• Collaborate with Finance and Treasury teams to support treasury accounting, reconciliations, regulatory reporting, and financial compliance requirements.
• Prepare functional specifications and work closely with technical teams on reports, interfaces, enhancements, workflows, and custom developments.
• Participate in implementation, rollout, enhancement, migration, and support projects while ensuring business requirements are effectively translated into SAP solutions.
• Conduct System Integration Testing (SIT), User Acceptance Testing (UAT), defect resolution, and business validation activities.
• Support treasury master data management, data migration, validation, reconciliation, cutover, and go-live activities.
• Troubleshoot treasury-related production issues and provide timely resolution to business users.
• Develop process documentation, training materials, operating procedures, and user guides to support business adoption.

Key Requirements

• 4-6 years of hands‑on SAP Treasury and Risk Management (TRM) consulting experience.
• Strong expertise in Cash Management, Liquidity Management, Bank Account Management (BAM), Bank Communication Management (BCM), Electronic Bank Statements (EBS), Payment Management, Treasury Accounting, and Debt & Investment Management.
• Good understanding of treasury operations, cash positioning, cash forecasting, liquidity planning, and treasury reporting processes.
• Strong knowledge of financial transactions, foreign exchange (FX) management, exposure management, hedge management, and treasury risk management concepts.
• Experience integrating SAP Treasury with SAP FICO, SAP S/4HANA Finance, banking platforms, and external financial systems.
• Hands‑on experience in implementation, rollout, enhancement, AMS, and support projects.
• Experience preparing functional specifications and coordinating with development teams for treasury‑related enhancements and interfaces.
• Knowledge of SAP S/4HANA Treasury and Risk Management is preferred.
• Exposure to SAP Multi‑Bank Connectivity (MBC), SWIFT integration, Exposure Management, Market Risk Analyzer, Credit Risk Analyzer, and Transaction Manager is highly desirable.
• Experience with SAP Fiori treasury applications and treasury process digitalization initiatives is an advantage.
• Understanding of IFRS compliance, hedge accounting, treasury controls, and financial governance requirements is desirable.
• Strong analytical, troubleshooting, problem‑solving, stakeholder management, and communication skills.
• Ability to work closely with treasury, finance, banking, and business stakeholders in a client‑facing environment.

Education

• Bachelor's degree in Finance, Commerce, Accounting, Engineering, Information Technology, Business Administration, or a related discipline.
• MBA (Finance), CA, CMA, CFA, CPA, or equivalent professional qualification will be an added advantage.
• SAP Treasury (TRM) or SAP S/4HANA Treasury certification is preferred.
• Certifications in treasury management, risk management, banking operations, or financial markets will be an added advantage.
• Experience in Banking, Financial Services, Manufacturing, Retail, FMCG, Shared Services, or Global Treasury Operations environments is highly desirable.
• Exposure to SAP S/4HANA transformation programs, treasury modernization initiatives, SAP Activate methodology, Agile delivery, and global implementation projects will be an advantage.